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SPA
Sherbrooke Park Advisers Portfolio holdings
AUM
$38.7M
1-Year Est. Return
5.29%
This Fund
S&P 500
This Quarter
Est. Return
+2.37%
1 Year Est. Return
-5.29%
3 Year Est. Return
-9.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$124M
(+188%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
62.82%
Top 10 Holdings %
Top 10 Hldgs %
9.13%
Holding
399
New
227
Increased
73
Reduced
28
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$1.89M |
| 2 |
Colgate-Palmolive
CL
|
+$1.69M |
| 3 |
Micron Technology
MU
|
+$1.36M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$1.35M |
| 5 |
Lennar Class A
LEN
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$976K |
| 2 |
RTX Corp
RTX
|
+$823K |
| 3 |
Eversource Energy
ES
|
+$822K |
| 4 |
Ameren
AEE
|
+$757K |
| 5 |
Microchip Technology
MCHP
|
+$746K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.93% |
| 2 | Industrials | 15.38% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Healthcare | 11.52% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
SoFi Technologies
SOFI
$23.7B
| $92.3K | 0.05% |
+11,062
| New | +$72.1K |
|
327
Chegg
CHGG
$102M
| $90.6K | 0.05% |
+10,200
| New | +$124K |
|
328
Garrett Motion
GTX
$5.57B
| $80.8K | 0.04% |
+10,674
| New | +$85.6K |
|
329
Sana Biotechnology
SANA
$980M
| $76.3K | 0.04% |
+12,800
| New | +$73.8K |
|
330
Analog Devices
ADI
$190B
| – | – |
-1,700
| Closed | -$335K |
|
331
Affirm
AFRM
$25.2B
| – | – |
-13,558
| Closed | -$153K |
|
332
Allstate
ALL
$67.5B
| – | – |
-2,300
| Closed | -$255K |
|
333
Avery Dennison
AVY
$13.4B
| – | – |
-1,700
| Closed | -$304K |
|
334
Bath & Body Works
BBWI
$4.1B
| – | – |
-6,600
| Closed | -$241K |
|
335
Brunswick
BC
$5.28B
| – | – |
-3,500
| Closed | -$287K |
|
336
Franklin Resources
BEN
$17.2B
| – | – |
-11,100
| Closed | -$299K |
|
337
Blackrock
BLK
$176B
| – | – |
-400
| Closed | -$268K |
|
338
Brixmor Property Group
BRX
$9.32B
| – | – |
-12,100
| Closed | -$260K |
|
339
BorgWarner
BWA
$13.9B
| – | – |
-5,566
| Closed | -$241K |
|
340
Blackstone
BX
$110B
| – | – |
-2,500
| Closed | -$220K |
|
341
COPT Defense Properties
CDP
$4.21B
| – | – |
-11,300
| Closed | -$268K |
|
342
Church & Dwight Co
CHD
$24.5B
| – | – |
-3,700
| Closed | -$327K |
|
343
Comcast
CMCSA
$90B
| – | – |
-5,900
| Closed | -$224K |
|
344
Coty
COTY
$2.48B
| – | – |
-18,955
| Closed | -$229K |
|
345
Costco
COST
$420B
| – | – |
-1,100
| Closed | -$547K |
|
346
Dropbox
DBX
$8.12B
| – | – |
-13,100
| Closed | -$283K |
|
347
Datadog
DDOG
$84B
| – | – |
-2,800
| Closed | -$203K |
|
348
D.R. Horton
DHI
$42.3B
| – | – |
-2,800
| Closed | -$274K |
|
|
349
Dow Inc
DOW
$21.2B
| – | – |
-17,800
| Closed | -$976K |
|
350
DexCom
DXCM
$32B
| – | – |
-2,200
| Closed | -$256K |
|
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Sherbrooke Park Advisers's Q2 2023 Portfolio in Review
As of Q2 2023, Sherbrooke Park Advisers held 399 positions worth $191M, up 188% from $66.1M the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.
Sherbrooke Park Advisers deployed $120M of net new capital in Q2 2023, opening 227 new positions and adding to 73 existing holdings. Its largest new stake was Colgate-Palmolive: 21,837 shares worth $1.68M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Ameren, an estimated $757K trimmed.
- Sherbrooke Park Advisers's largest Q2 2023 buy was Colgate-Palmolive: 21,837 shares worth $1.68M.
- Sherbrooke Park Advisers added most to Monster Beverage in Q2 2023, an estimated $1.89M increase.
- Sherbrooke Park Advisers's biggest Q2 2023 reduction was Ameren, cutting an estimated $757K.
- Sherbrooke Park Advisers fully exited Dow Inc in Q2 2023, selling an estimated $976K.
- Sherbrooke Park Advisers's ten largest holdings make up 9.1% of its $191M portfolio in Q2 2023.
- Sherbrooke Park Advisers opened 227 new positions and closed 70 in Q2 2023.
- Sherbrooke Park Advisers's portfolio value rose 188% quarter-over-quarter to $191M.
Based on Sherbrooke Park Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.